XML 111 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jul. 31, 2011
Jul. 31, 2010
ASSETS    
Cash and cash equivalents $ 557,766 $ 498,563
Accounts receivable 646,769 566,499
Inventories 444,842 415,046
Other current assets 159,831 222,651
Total current assets 1,809,208 1,702,759
Property, plant and equipment 794,599 706,435
Goodwill 290,606 283,822
Intangible assets 61,735 68,827
Other non-current assets 276,268 237,369
Total assets 3,232,416 2,999,212
LIABILITIES AND STOCKHOLDERS' EQUITY    
Notes payable 214,957 40,072
Accounts payable 225,398 186,407
Accrued liabilities 294,485 270,244
Income taxes payable 34,531 120,051
Current portion of long-term debt 511 1,956
Dividends payable 20,125 18,475
Total current liabilities 790,007 637,205
Long-term debt, net of current portion 491,954 741,353
Income taxes payable - non-current 175,040 134,851
Deferred income taxes 10,811 7,864
Other non-current liabilities 274,783 295,589
Total liabilities 1,742,595 1,816,862
Stockholders' equity:    
Common stock, par value $.10 per share; 500,000 shares authorized; 127,958 shares issued 12,796 12,796
Capital in excess of par value 246,665 217,696
Retained earnings 1,619,051 1,394,321
Treasury stock, at cost (2011 - 12,963 shares, 2010 - 12,490 shares) (483,705) (412,335)
Stock option loans (133) (224)
Accumulated other comprehensive income/(loss):    
Foreign currency translation 207,478 97,249
Pension liability adjustment (121,831) (132,577)
Unrealized investment gains 9,500 5,424
Total accumulated other comprehensive income/(loss) 95,147 (29,904)
Total stockholders' equity 1,489,821 1,182,350
Total liabilities and stockholders' equity $ 3,232,416 $ 2,999,212